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Ninety One North America, Inc.
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Allegion plc | ALLE | 0 | -46,255 | 0 | -5,551,526,000 | |
| 06/30/2023 | Allegion plc | ALLE | 46,255 | -3,689 | 5,551,526,000 | 294,421,000 | $120,020.02 |
| 12/31/2022 | Allegion plc | ALLE | 49,944 | 6,268 | 5,257,105,000 | 5,253,188,000 | $105,259.99 |
| 09/30/2022 | Allegion plc | ALLE | 43,676 | 16,908 | 3,917,000 | 1,296,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 26,768 | -40,270 | 2,621,000 | -4,738,000 | $97.92 |
| 03/31/2022 | Allegion plc | ALLE | 67,038 | -7 | 7,359,000 | -1,520,000 | $109.77 |
| 12/31/2021 | Allegion plc | ALLE | 67,045 | -1,040 | 8,879,000 | -120,000 | $132.43 |
| 09/30/2021 | Allegion plc | ALLE | 68,085 | 68,085 | 8,999,000 | 8,999,000 | $132.17 |
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